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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
Millennium Management
New York
$22.2M
3
PPA
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.4M
5
PP
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
$54.5M
2
BlackRock
BlackRock
New York
$286M
3
Vanguard Group
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$24.4M +$1.14M +60,548 +5%
TSAM
27
Trinity Street Asset Management
United Kingdom
$24.3M -$658K -34,995 -3%
Millennium Management
28
Millennium Management
New York
$22.2M +$12.2M +648,228 +122%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$22.2M -$534K -28,398 -2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$22.1M +$1.27M +67,394 +6%
CEI
31
Clark Estates Inc
New York
$22.1M -$2.3M -122,500 -9%
Norges Bank
32
Norges Bank
Norway
$18.8M +$1.31M +69,735 +8%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$18.1M -$1.52M -81,000 -8%
CAM
34
ClariVest Asset Management
California
$18M -$5.25M -279,386 -23%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.9M -$99.8K -5,312 -0.6%
Goldman Sachs
36
Goldman Sachs
New York
$15.4M -$3.42M -181,909 -18%
Charles Schwab
37
Charles Schwab
California
$14.4M -$3.97M -211,233 -22%
OCM
38
Olstein Capital Management
New York
$12.3M -$673K -35,800 -5%
SC
39
Spitfire Capital
California
$11.9M +$293K +15,600 +3%
TA
40
Teachers Advisors
New York
$11.4M -$782K -41,625 -6%
Bank of America
41
Bank of America
North Carolina
$11M -$2.19M -116,579 -17%
AQR Capital Management
42
AQR Capital Management
Connecticut
$10.4M +$9.3M +494,978 +878%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$10.1M -$5.15M -273,829 -34%
ACH
44
ArrowMark Colorado Holdings
Colorado
$9.95M -$1.18M -63,000 -11%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$9.84M +$1.61M +85,424 +19%
SCM
46
Snow Capital Management
Pennsylvania
$9.71M +$5.02M +266,974 +107%
Morgan Stanley
47
Morgan Stanley
New York
$9.44M -$354K -18,816 -4%
LDB
48
Lee, Danner & Bass
Tennessee
$9.26M +$1.04M +55,120 +13%
PP
49
Prudential plc
United Kingdom
$8.83M +$8.83M +470,000 New
FP
50
Foundry Partners
Minnesota
$8.8M -$5.47M -290,995 -38%
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